Annual CFO
$189.23M$14.93M+8.57%
Summary
- Current Value
- As of today, BHE annual cash from operations is $189.23M, up +8.57% on
- Historical Performance
- BHE annual cash from operations is up +5116.57% over the past 3 years, and up +103.17% over the past 5 years
- All-Time High Comparison
- BHE annual cash from operations is currently -32.92% below its historical high of $282.11M set on
- 3-Year Low Comparison
- BHE annual cash from operations is +206.63% above its 3-year low of -$177.47M reached on an earlier date
- Sector Comparison
- BHE annual cash from operations is higher than 71.52% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $189.23M | +8.6% | +5116.6% | +103.2% | +53.1% | |
| Quarterly Cash From Operations | $36.61M | -6.2% | +217.3% | +542.6% | +168.4% | |
| TTM Cash From Operations | $111.20M | -60.3% | +187.4% | +81.0% | +9113.3% | |
| Price | $45.05 | -2.3% | +61.0% | +55.5% | +149.7% | |
| Annual Cash From Investing | -$32.77M | +57.5% | +21.8% | +6.0% | +19.2% | |
| Annual Cash From Financing | -$109.11M | -362.7% | -49.9% | +28.6% | -347.7% | |
| Annual Free Cash Flow | $155.97M | +61.5% | +439.4% | +168.8% | +73.5% | |
| Annual CAPEX | $33.25M | -57.2% | -21.2% | -5.3% | -1.3% | |
| Annual Net Income | $63.33M | -1.5% | +77.0% | +170.3% | +17.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $189.23M | at high | |
| 5Y | $189.23M | at high | |
| All | $282.11M | -32.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$177.47M | N/A | +206.6% |
| 5Y | -$177.47M | +206.6% | |
| All | -$177.47M | +206.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BHE?
As of today, BHE annual cash from operations is $189.23M
What is 1-year change in BHE annual cash from operations?
BHE annual cash from operations is up +8.57% year-over-year
What is 3-year change in BHE annual cash from operations?
BHE annual cash from operations is up +5116.57% over the past 3 years
How far is BHE annual cash from operations from its all-time high?
BHE annual cash from operations is currently -32.92% below its historical high of $282.11M set on December 31, 2007
How does BHE annual cash from operations rank versus sector peers?
BHE annual cash from operations is higher than 71.52% of companies in Technology sector
When is BHE next annual earnings release?
The next annual earnings release for BHE is on
Quarterly CFO
$36.61M$39.43M+1,396.78%
Summary
- Current Value
- As of today, BHE quarterly cash from operations is $36.61M, up +1396.78% on
- Historical Performance
- BHE quarterly cash from operations is down -6.22% year-over-year, and up +217.31% over the past 3 years
- All-Time High Comparison
- BHE quarterly cash from operations is currently -73.29% below its historical high of $137.08M set on
- 3-Year Low Comparison
- BHE quarterly cash from operations is +169.40% above its 3-year low of -$52.75M reached on an earlier date
- Sector Comparison
- BHE quarterly cash from operations is higher than 62.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $36.61M | +1396.8% | -6.2% | +217.3% | +542.6% | |
| Annual Cash From Operations | $189.23M | – | +8.6% | +5116.6% | +103.2% | |
| TTM Cash From Operations | $111.20M | -2.1% | -60.3% | +187.4% | +81.0% | |
| Price | $45.05 | +20.0% | -2.3% | +61.0% | +55.5% | |
| Quarterly Cash From Investing | -$6.41M | +47.8% | +19.1% | +25.6% | -10.5% | |
| Quarterly Cash From Financing | -$7.50M | +91.0% | +66.4% | -125.9% | +67.6% | |
| Quarterly Free Cash Flow | $25.11M | +266.0% | -14.1% | +163.1% | +10000.0% | |
| Quarterly CAPEX | $11.49M | -6.6% | +17.1% | +33.3% | +97.8% | |
| Quarterly Net Income | $14.26M | +1367.4% | -7.2% | -24.3% | +141.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.92M | N/A | -20.3% |
| 3Y | $137.08M | -73.3% | |
| 5Y | $137.08M | -73.3% | |
| All | $137.08M | -73.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.82M | +1396.8% | |
| 3Y | -$52.75M | N/A | +169.4% |
| 5Y | -$68.03M | +153.8% | |
| All | -$68.03M | +153.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BHE?
As of today, BHE quarterly cash from operations is $36.61M
What is BHE quarterly cash from operations most recent change?
BHE quarterly cash from operations was up +1396.78% on September 30, 2025
What is 1-year change in BHE quarterly cash from operations?
BHE quarterly cash from operations is down -6.22% year-over-year
How far is BHE quarterly cash from operations from its all-time high?
BHE quarterly cash from operations is currently -73.29% below its historical high of $137.08M set on December 31, 2023
How does BHE quarterly cash from operations rank versus sector peers?
BHE quarterly cash from operations is higher than 62.68% of companies in Technology sector
When is BHE next earnings release?
The next earnings release for BHE is on
TTM CFO
$111.20M$2.43M-2.14%
Summary
- Current Value
- As of today, BHE TTM cash from operations is $111.20M, down -2.14% on
- Historical Performance
- BHE TTM cash from operations is down -60.34% year-over-year, and up +187.44% over the past 3 years
- All-Time High Comparison
- BHE TTM cash from operations is currently -60.58% below its historical high of $282.11M set on
- 3-Year Low Comparison
- BHE TTM cash from operations is +162.66% above its 3-year low of -$177.47M reached on an earlier date
- Sector Comparison
- BHE TTM cash from operations is higher than 58.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $111.20M | -2.1% | -60.3% | +187.4% | +81.0% | |
| Annual Cash From Operations | $189.23M | – | +8.6% | +5116.6% | +103.2% | |
| Quarterly Cash From Operations | $36.61M | +1396.8% | -6.2% | +217.3% | +542.6% | |
| Price | $45.05 | +20.0% | -2.3% | +61.0% | +55.5% | |
| TTM Cash From Investing | -$31.84M | +4.5% | +8.4% | +15.5% | +10.8% | |
| TTM Cash From Financing | -$120.82M | +10.9% | +36.0% | -190.2% | -188.7% | |
| TTM Free Cash Flow | $74.22M | -5.2% | -69.7% | +143.5% | +220.5% | |
| TTM CAPEX | $36.99M | +4.8% | +4.9% | -14.7% | -3.4% | |
| TTM Net Income | $37.30M | -2.9% | -40.3% | -37.2% | +6632.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $189.23M | N/A | -41.2% |
| 3Y | $280.39M | -60.3% | |
| 5Y | $280.39M | -60.3% | |
| All | $282.11M | -60.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.20M | at low | |
| 3Y | -$177.47M | N/A | +162.7% |
| 5Y | -$177.47M | +162.7% | |
| All | -$177.47M | +162.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BHE?
As of today, BHE TTM cash from operations is $111.20M
What is BHE TTM cash from operations most recent change?
BHE TTM cash from operations was down -2.14% on September 30, 2025
What is 1-year change in BHE TTM cash from operations?
BHE TTM cash from operations is down -60.34% year-over-year
How far is BHE TTM cash from operations from its all-time high?
BHE TTM cash from operations is currently -60.58% below its historical high of $282.11M set on December 31, 2007
How does BHE TTM cash from operations rank versus sector peers?
BHE TTM cash from operations is higher than 58.69% of companies in Technology sector
When is BHE next earnings release?
The next earnings release for BHE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BHE Official Website www.bench.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863436/000119312525266701/0001193125-25-266701-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863436/000095017025025644/0000950170-25-025644-index.htm
- BHE Profile on Yahoo Finance finance.yahoo.com/quote/BHE
- BHE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhe